MAM
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Mastrapasqua Asset Management’s IQVIA IQV Stock Holding History

Mastrapasqua Asset Management’s Portfolio IQV Stock Details IQV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		$12M Sell
61,066
-103
-0.2% -$22.4K 1.41% 18
2023
Q2 		$13.7M Sell
61,169
-313
-0.5% -$62.8K 1.55% 16
2023
Q1 		$12.2M Sell
61,482
-7
-0% -$1.5K 1.5% 17
2022
Q4 		$12.6M Buy
61,489
+695
+1% +$141K 1.66% 16
2022
Q3 		$11M Buy
60,794
+1,740
+3% +$381K 1.59% 15
2022
Q2 		$12.8M Sell
59,054
-457
-0.8% -$99.2K 1.75% 15
2022
Q1 		$13.8M Sell
59,511
-2,738
-4% -$648K 1.54% 15
2021
Q4 		$17.6M Sell
62,249
-115
-0.2% -$29.8K 1.72% 14
2021
Q3 		$14.9M Sell
62,364
-1,981
-3% -$500K 1.63% 14
2021
Q2 		$15.6M Sell
64,345
-472
-0.7% -$109K 1.65% 14
2021
Q1 		$12.5M Buy
64,817
+3,813
+6% +$716K 1.46% 20
2020
Q4 		$10.9M Sell
61,004
-1,740
-3% -$293K 1.44% 23
2020
Q3 		$9.89M Buy
62,744
+367
+0.6% +$57.5K 1.38% 22
2020
Q2 		$8.85M Buy
62,377
+45
+0.1% +$6.1K 1.36% 22
2020
Q1 		$6.72M Buy
62,332
+1,370
+2% +$196K 1.3% 31
2019
Q4 		$9.42M Buy
60,962
+435
+0.7% +$63.5K 1.55% 19
2019
Q3 		$9.04M Buy
60,527
+1,959
+3% +$305K 1.66% 20
2019
Q2 		$9.42M Sell
58,568
-1,741
-3% -$244K 1.79% 15
2019
Q1 		$8.68M Buy
60,309
+3,970
+7% +$529K 1.65% 18
2018
Q4 		$6.54M Buy
56,339
+5,312
+10% +$643K 1.45% 24
2018
Q3 		$6.62M Buy
51,027
+3,975
+8% +$477K 1.25% 36
2018
Q2 		$4.7M Buy
47,052
+682
+1% +$68.1K 0.94% 44
2018
Q1 		$4.55M Buy
46,370
+1,814
+4% +$183K 0.93% 44
2017
Q4 		$4.36M Sell
44,556
-538
-1% -$54.8K 0.88% 47
2017
Q3 		$4.29M Buy
+45,094
New +$4.18M 0.88% 46

Other funds holding IQV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Mastrapasqua Asset Management's IQV Position: Q3 2023 in Review

Mastrapasqua Asset Management reduced its IQVIA (IQV) stake by 0.17% in Q3 2023, selling an estimated $22.4K and leaving 61,066 shares worth $12M. The position accounts for 1.41% of the portfolio, ranked #18.

Mastrapasqua Asset Management first reported a position in IQV in Q3 2017 and has held it in 25 quarters since. The position peaked at $17.6M in Q4 2021. 941 funds tracked by Wall St. Rank hold IQV as of Q3 2023.

  • Mastrapasqua Asset Management held 61,066 shares of IQVIA worth $12M as of Q3 2023.
  • Mastrapasqua Asset Management sold 103 IQVIA shares in Q3 2023, an estimated $22.4K.
  • IQVIA made up 1.41% of Mastrapasqua Asset Management's portfolio in Q3 2023, its #18 holding.
  • Mastrapasqua Asset Management first reported a position in IQVIA in Q3 2017 and has held it in 25 quarters since.
  • Mastrapasqua Asset Management's IQVIA position peaked at $17.6M in Q4 2021.
  • 941 funds tracked by Wall St. Rank held IQVIA as of Q3 2023.

Based on Mastrapasqua Asset Management's 13F filing for Q3 2023, filed 25 Oct 2023.